Great Elm Group Inc

Financial Services · Asset Management

2.20$ +0.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Great Elm Group Inc (GEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 114 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GEG
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	39	139	2,159	1,726	529	367	477	549	919	548	505	208	189	148	97	78	150	89	82	77	134	183	195	162	168	136	140	154	114
Current Assets	37	134	492	517	321	248	364	403	603	365	364	167	155	119	88	76	135	86	81	68	64	42	61	89	84	123	128	138	100
Cash	13	80	79	162	141	139	232	126	175	81	196	92	61	47	40	48	94	74	81	46	43	12	41	24	22	60	51	35	53
Cash & Short-Term Investments	13	113	436	348	214	173	270	237	432	241	225	109	106	81	84	58	134	85	81	67	61	29	49	75	72	117	117	109	92
Receivables	2.7	21	47	154	97	62	78	137	139	73	94	31	31	22	–	0.1	–	–	–	0.7	1.3	10	9.1	8.2	2.4	3.3	2.3	4.5	4.0
Inventory	–	–	–	–	–	–	–	–	–	33	33	-82	–	-65	–	17	0.0	0.0	0.0	0.0	0.6	1.3	1.5	1.1	0.9	1.7	5.8	9.1	2.4
Property, Plant & Equipment	–	–	25	99	78	45	31	17	21	20	14	12	8.4	6.7	0.5	0.2	0.2	0.1	0.0	0.0	0.0	1.4	60	6.2	4.3	0.5	–	–	–
Goodwill	–	–	–	–	15	0.7	0.7	44	149	66	59	–	0.3	0.3	–	0.0	0.0	0.0	0.0	0.0	0.0	50	50	51	52	–	0.0	0.4	0.4
Intangible Assets	–	–	1,613	1,057	17	6.3	3.0	75	56	21	7.2	3.9	2.2	0.6	–	0.0	2.1	1.6	0.0	4.1	9.4	18	15	8.9	13	12	11	12	11
Total Liabilities	11	47	138	168	136	184	303	393	380	378	351	136	116	93	29	34	87	65	45	10	69	118	131	106	126	72	70	73	73
Current Liabilities	9.8	46	135	167	136	132	112	159	152	158	283	82	76	70	27	10	26	11	45	5.7	8.5	18	26	33	20	7.4	8.4	9.6	7.7
Short-Term Debt	0.4	0.4	3.4	1.8	0.2	–	–	–	–	82	150	–	–	12	–	–	6.5	4.6	34	0.7	2.3	7.0	13	3.9	3.3	0.4	0.1	0.4	0.3
Accounts Payable	0.5	1.7	14	21	4.8	3.8	4.7	11	15	10	4.9	5.3	4.7	7.0	6.1	2.3	1.2	0.7	0.5	0.1	0.0	5.2	5.0	5.5	0.0	0.2	0.3	1.0	1.2
Long-Term Debt	–	–	3.3	0.8	–	–	147	147	148	149	–	–	–	–	–	22	33	30	0.0	2.9	56	62	97	22	67	63	61	61	63
Shareholders' Equity	28	92	2,021	1,558	393	182	173	156	538	170	154	73	73	55	69	44	63	24	37	66	64	61	61	43	33	64	63	70	41
Retained Earnings	-21	-42	-307	-1,059	-2,319	-2,536	-2,566	-2,628	-2,807	-3,004	-3,026	-3,106	-3,112	-3,147	-3,133	-3,180	-3,180	-3,222	-3,212	-3,227	-3,239	-3,244	-3,257	-3,264	-3,279	-3,252	-3,253	-3,240	-3,276
Shares Outstanding	0.3	2.2	4.3	5.1	5.2	5.5	5.8	6.2	7.6	8.4	7.6	7.7	7.7	7.8	8.0	8.4	10	9.3	9.4	16	24	25	25	26	27	41	30	39	30

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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